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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 10,98,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,951.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| May, 2023 | 91,594.00 | 0.00 | 0.00 | 1,84,429.00 | 0.00 |
| June, 2023 | 9,941.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| August, 2023 | 54,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,998.00 | 0.00 | 0.00 | 27,316.00 | 0.00 |
| October, 2023 | 1,22,492.00 | 0.00 | 0.00 | 2,43,861.00 | 0.00 |
| November, 2023 | 69,714.00 | 0.00 | 0.00 | 13,108.00 | 0.00 |
| December, 2023 | 7,338.00 | 0.00 | 0.00 | 1,61,868.00 | 0.00 |
| Januaury, 2024 | 15,662.00 | 0.00 | 0.00 | 1,63,587.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,135.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| Total | 10,09,903.00 | 0.00 | 0.00 | 9,92,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |